T. Rowe Price Retirement 2070 Fund I Class
TRVQX
NASDAQ
| Weiss Ratings | TRVQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TRVQX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (0), Andrew G. Jacobs van Merlen (0), Wyatt A. Lee (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRVQX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2070 Fund I Class | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 18, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TRVQX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 96.30% | |||
| U.S. Stock | 64.79% | |||
| Non-U.S. Stock | 31.51% | |||
| Bond | 0.92% | |||
| U.S. Bond | 0.69% | |||
| Non-U.S. Bond | 0.23% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.47% | |||
| Price History | TRVQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 12.50% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TRVQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRVQX-NASDAQ | Click to Compare |
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| Nav | $11.25 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRVQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TRVQX-NASDAQ | Click to Compare |
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| Total Assets | 12.64M | |||
| Operating Ratios | TRVQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | -- | |||
| Performance | TRVQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||